vs
WARRIOR MET COAL, INC.（HCC）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
WARRIOR MET COAL, INC.的季度营收约是Revolve Group, Inc.的1.2倍（$384.0M vs $324.4M），WARRIOR MET COAL, INC.净利率更高（6.0% vs 5.7%，领先0.3%），WARRIOR MET COAL, INC.同比增速更快（29.1% vs 10.4%），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% vs -12.7%）
Warrior Met Coal（股票代码HCC）是总部位于美国的矿业企业，主营高品质冶金煤的开采与供应，其产品是钢铁制造的核心原材料，主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
HCC vs RVLV — 直观对比
营收规模更大
HCC
是对方的1.2倍
$324.4M
营收增速更快
HCC
高出18.7%
10.4%
净利率更高
HCC
高出0.3%
5.7%
两年增速更快
RVLV
近两年复合增速
-12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $384.0M | $324.4M |
| 净利润 | $23.0M | $18.6M |
| 毛利率 | 29.5% | 53.3% |
| 营业利润率 | 9.0% | 6.3% |
| 净利率 | 6.0% | 5.7% |
| 营收同比 | 29.1% | 10.4% |
| 净利润同比 | 1919.5% | 50.4% |
| 每股收益（稀释后） | $0.43 | $0.27 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收HCCRVLV
| Q4 25 | $384.0M | $324.4M | ||
| Q3 25 | $328.6M | $295.6M | ||
| Q2 25 | $297.5M | $309.0M | ||
| Q1 25 | $299.9M | $296.7M | ||
| Q4 24 | $297.5M | $293.7M | ||
| Q3 24 | $327.7M | $283.1M | ||
| Q2 24 | $396.5M | $282.5M | ||
| Q1 24 | $503.5M | $270.6M |
净利润HCCRVLV
| Q4 25 | $23.0M | $18.6M | ||
| Q3 25 | $36.6M | $21.2M | ||
| Q2 25 | $5.6M | $10.2M | ||
| Q1 25 | $-8.2M | $11.8M | ||
| Q4 24 | $1.1M | $12.3M | ||
| Q3 24 | $41.8M | $11.0M | ||
| Q2 24 | $70.7M | $15.4M | ||
| Q1 24 | $137.0M | $10.9M |
毛利率HCCRVLV
| Q4 25 | 29.5% | 53.3% | ||
| Q3 25 | 27.1% | 54.6% | ||
| Q2 25 | 23.9% | 54.1% | ||
| Q1 25 | 18.1% | 52.0% | ||
| Q4 24 | 23.1% | 52.5% | ||
| Q3 24 | 29.3% | 51.2% | ||
| Q2 24 | 34.1% | 54.0% | ||
| Q1 24 | 43.3% | 52.3% |
营业利润率HCCRVLV
| Q4 25 | 9.0% | 6.3% | ||
| Q3 25 | 6.3% | 7.1% | ||
| Q2 25 | 2.6% | 5.8% | ||
| Q1 25 | -5.8% | 5.0% | ||
| Q4 24 | -1.4% | 3.9% | ||
| Q3 24 | 11.9% | 5.0% | ||
| Q2 24 | 17.9% | 5.8% | ||
| Q1 24 | 29.6% | 3.4% |
净利率HCCRVLV
| Q4 25 | 6.0% | 5.7% | ||
| Q3 25 | 11.1% | 7.2% | ||
| Q2 25 | 1.9% | 3.3% | ||
| Q1 25 | -2.7% | 4.0% | ||
| Q4 24 | 0.4% | 4.2% | ||
| Q3 24 | 12.7% | 3.9% | ||
| Q2 24 | 17.8% | 5.4% | ||
| Q1 24 | 27.2% | 4.0% |
每股收益（稀释后）HCCRVLV
| Q4 25 | $0.43 | $0.27 | ||
| Q3 25 | $0.70 | $0.29 | ||
| Q2 25 | $0.11 | $0.14 | ||
| Q1 25 | $-0.16 | $0.16 | ||
| Q4 24 | $0.02 | $0.18 | ||
| Q3 24 | $0.80 | $0.15 | ||
| Q2 24 | $1.35 | $0.21 | ||
| Q1 24 | $2.62 | $0.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $300.0M | $292.3M |
| 总债务越低越好 | $154.3M | — |
| 股东权益账面价值 | $2.1B | $512.5M |
| 总资产 | $2.8B | $765.0M |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
现金及短期投资HCCRVLV
| Q4 25 | $300.0M | $292.3M | ||
| Q3 25 | $336.3M | $315.4M | ||
| Q2 25 | $383.3M | $310.7M | ||
| Q1 25 | $454.9M | $300.8M | ||
| Q4 24 | $491.5M | $256.6M | ||
| Q3 24 | $583.2M | $252.8M | ||
| Q2 24 | $709.0M | $244.7M | ||
| Q1 24 | $693.9M | $273.4M |
总债务HCCRVLV
| Q4 25 | $154.3M | — | ||
| Q3 25 | $154.1M | — | ||
| Q2 25 | $153.9M | — | ||
| Q1 25 | $153.8M | — | ||
| Q4 24 | $153.6M | — | ||
| Q3 24 | $153.5M | — | ||
| Q2 24 | $153.3M | — | ||
| Q1 24 | $153.2M | — |
股东权益HCCRVLV
| Q4 25 | $2.1B | $512.5M | ||
| Q3 25 | $2.1B | $490.2M | ||
| Q2 25 | $2.1B | $468.6M | ||
| Q1 25 | $2.1B | $453.4M | ||
| Q4 24 | $2.1B | $437.8M | ||
| Q3 24 | $2.1B | $420.8M | ||
| Q2 24 | $2.0B | $405.8M | ||
| Q1 24 | $2.0B | $389.9M |
总资产HCCRVLV
| Q4 25 | $2.8B | $765.0M | ||
| Q3 25 | $2.7B | $751.3M | ||
| Q2 25 | $2.6B | $722.9M | ||
| Q1 25 | $2.6B | $713.9M | ||
| Q4 24 | $2.6B | $665.5M | ||
| Q3 24 | $2.6B | $670.9M | ||
| Q2 24 | $2.6B | $657.8M | ||
| Q1 24 | $2.5B | $650.0M |
负债/权益比HCCRVLV
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.07× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.08× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $76.1M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | 3.31× | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流HCCRVLV
| Q4 25 | $76.1M | $-10.2M | ||
| Q3 25 | $104.7M | $11.8M | ||
| Q2 25 | $37.5M | $12.6M | ||
| Q1 25 | $10.9M | $45.1M | ||
| Q4 24 | $54.2M | $3.9M | ||
| Q3 24 | $62.2M | $9.1M | ||
| Q2 24 | $147.0M | $-24.7M | ||
| Q1 24 | $104.1M | $38.4M |
自由现金流HCCRVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
自由现金流率HCCRVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度HCCRVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
现金转化率HCCRVLV
| Q4 25 | 3.31× | -0.55× | ||
| Q3 25 | 2.86× | 0.56× | ||
| Q2 25 | 6.70× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 47.68× | 0.32× | ||
| Q3 24 | 1.49× | 0.83× | ||
| Q2 24 | 2.08× | -1.60× | ||
| Q1 24 | 0.76× | 3.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
HCC
| Mining Segment | $373.6M | 97% |
| Other | $10.4M | 3% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
